A.C.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40295755
Engdraget 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.37 | ||||
| Gross profit | 372.87 | -2.50 | 41.83 | 0.10 | -21.78 |
| Costs of management | -2.50 | -2.50 | |||
| Employee benefit expenses | -45.00 | ||||
| EBIT | 372.87 | -2.50 | 41.83 | 0.10 | -66.78 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | 149.35 | 44.33 | -76.54 | 18.29 | |
| Pre-tax profit | 372.87 | 146.85 | 41.83 | -76.44 | -47.80 |
| Income taxes | 0.55 | 0.55 | 0.55 | -1.10 | |
| Net earnings | 373.42 | 147.40 | 42.38 | -77.55 | -47.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.86 | 332.22 | 76.54 | ||
| Investments total | 882.86 | 332.22 | 76.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 700.00 | 1 000.00 | |||
| Current deferred tax assets | 0.55 | 1.10 | |||
| Short term receivables total | 700.55 | 1 001.10 | 300.00 | ||
| Cash and bank deposits | 700.10 | 651.09 | |||
| Cash and cash equivalents | 700.10 | 651.09 | |||
| Balance sheet total (assets) | 882.86 | 1 032.77 | 1 077.64 | 1 000.10 | 651.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 180.00 | 67.50 |
| Other reserves | 700.00 | 1 000.00 | |||
| Retained earnings | 344.59 | -57.20 | - 132.53 | 729.84 | 523.80 |
| Profit of the financial year | 373.42 | 147.40 | 42.38 | -77.55 | -47.80 |
| Shareholders equity total | 823.31 | 897.40 | 1 018.74 | 882.30 | 593.50 |
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | 0.55 | ||||
| Current owed to group member | 59.00 | 78.16 | |||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 117.80 | 57.59 | |
| Current liabilities total | 59.00 | 135.36 | 58.90 | 117.80 | 57.59 |
| Balance sheet total (liabilities) | 882.86 | 1 032.77 | 1 077.64 | 1 000.10 | 651.09 |
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